Certara, Inc.
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $1.5B
- Shares Outstanding
- 152.5M
- Free Float
- 72.8%
Income Statement
- Revenue
- $418.8M
- Operating Income
- $21.0M
- Net Income
- -$1.6M
- EBITDA
- $96.2M
- Revenue Growth, 3Y
- 7.7%
- FCF Margin, 3Y Avg
- 22.0%
- FCF Margin, Worst Year
- 20.5%
Cash Flow
- Free Cash Flow
- $94.6M
- FCF Yield
- 6.7%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $189.4M
- Total Debt
- $295.5M
- Net Debt
- $106.1M
- Net Debt / EBITDA
- 1.10x
- EV / EBITDA
- 15.69x
- Net Debt / EBIT
- 5.05x
Returns & Capital
- Share Repurchases
- $42.6M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $32.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $418.8M | $94.6M | 22.6% |
| FY2024 | $385.1M | $78.8M | 20.5% |
| FY2023 | $354.3M | $81.0M | 22.9% |
| FY2022 | $335.6M | $91.1M | 27.1% |
| FY2021 | $286.1M | $59.2M | 20.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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